History of CCASS shareholding
Participant: PLANETREE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 47.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 47.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 48.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 43.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 36.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 34.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 33.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 33.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 36.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 30.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 31.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 30.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 30.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 33.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 33.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 33.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 34.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 27.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 26.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 26.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 26.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 27.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 30.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 26.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 24.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 25.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.765 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 22.665 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.211 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.952 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.499 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 20.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.003 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 21.154 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.355 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 21.657 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 21.406 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.549 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.398 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.126 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.824 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.958 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.837 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.341 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.582 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.139 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.381 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 19.381 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 19.905 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.864 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.005 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.341 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 19.260 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 19.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 19.482 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.348 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.965 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.197 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.562 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 19.562 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.502 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.542 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.079 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.280 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 18.897 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.938 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.361 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 18.877 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 18.515 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 18.434 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 18.515 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 18.998 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.179 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 18.394 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 17.991 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 17.104 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.326 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 17.406 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.751 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.003 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 20.851 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 21.204 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 21.859 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 22.262 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 22.010 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.312 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 22.463 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 22.262 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 23.219 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 24.125 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.924 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.571 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 22.866 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 22.262 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 22.312 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 22.564 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 23.168 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.722 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.722 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.269 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 22.916 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 23.571 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 22.010 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 23.722 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 22.765 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.060 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 22.161 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 22.312 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 21.960 | 0 | -15,884 | ||
| 2024-06-27 | 2024-06-25 | 17.652 | 15,884 | +783 | 0.00% | 280,385 |
| 2024-06-12 | 2024-06-07 | 21.880 | 15,101 | +15,101 | 0.00% | 330,404 |
| 2020-12-10 | 2020-12-08 | 113.875 | 0 | -131 | ||
| 2020-11-30 | 2020-11-26 | 102.816 | 131 | +131 | 0.00% | 13,469 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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